Worst of Barrier Discount Certificate

Termsheet  
Symbol: AFSXTQ
Underlyings: Novartis AG
ISIN: CH1484592915
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.09.26
23:12:06
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 55.17
Diff. absolute / % -0.38 -0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1484592915
Valor 148459291
Symbol AFSXTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 06/03/2026
Date of maturity 06/09/2027
Last trading day 25/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 112.04 CHF
Date 11/09/26 17:30
Ratio 0.20768
Cap 207.68 CHF
Barrier 149.27 CHF

Key data

Ask Price (basis for calculation) 55.3800
Sideways yield p.a. -2.36%
Spread in % 0.0100
Distance to Cap -95.34
Distance to Cap in % -84.87%
Is Cap Level reached No
Distance to Barrier -36.93
Distance to Barrier in % -32.87%
Is Barrier reached No

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 54.84 %
Last Best Ask Price 55.39 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 138,213 CHF
Average Sell Value 139,604 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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